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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-17.24%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACG
176
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.46M 0.07%
+50,000
New +$1.66M
SDG icon
177
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.41M 0.06%
24,462
-375
-2% -$24.2K
FLQL icon
178
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.38M 0.06%
49,835
+21,330
+75% +$701K
ACN icon
179
Accenture
ACN
$108B
$1.34M 0.06%
8,197
-753
-8% -$145K
NEE icon
180
NextEra Energy
NEE
$177B
$1.34M 0.06%
22,204
-4,060
-15% -$255K
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.62B
$1.33M 0.06%
21,953
+4,306
+24% +$264K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.33M 0.06%
37,213
-1,622,123
-98% -$72.2M
SLT
183
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$1.31M 0.06%
71,000
+21,000
+42% +$517K
MEAR icon
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.29M 0.06%
25,974
+19,122
+279% +$957K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.06%
7,681
-985
-11% -$193K
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.25M 0.06%
27,000
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.24M 0.06%
17,476
-356
-2% -$30.6K
SQLV icon
188
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$1.23M 0.06%
69,000
+9,000
+15% +$217K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.22M 0.06%
25,120
-896
-3% -$51.4K
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$1.2M 0.05%
+15,780
New +$1.43M
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.13M 0.05%
26,236
-20,479
-44% -$1.06M
VFLQ
192
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$1.1M 0.05%
17,500
+3,000
+21% +$241K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.05%
4
– –
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.06M 0.05%
43,650
+38,112
+688% +$1.14M
V icon
195
Visa
V
$677B
$1.04M 0.05%
6,456
-1,356
-17% -$255K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03M 0.05%
35,000
-100,000
-74% -$3.02M
BLK icon
197
Blackrock
BLK
$176B
$1.03M 0.05%
2,335
-447
-16% -$220K
LEMB icon
198
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.03M 0.05%
27,400
– –
ADBE icon
199
Adobe
ADBE
$105B
$1.02M 0.05%
3,215
-972
-23% -$332K
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.31B
$1.01M 0.05%
27,000
– –
6 7
8
9 10

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.